David Millar

@Nemes Rush Group Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$688.897M

Total holdings606

Assets growth rate-5.4%

Assets growth rate (2-Q avg)-0.57%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nemes Rush Group Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 606 positions.

Assets under management

The assets under management (AUM) of Nemes Rush Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.897M in assets, with a quarterly growth rate of -5.4% and a 2-quarter average growth rate of -0.57%. The portfolio is managed by David Millar, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CAVACava Group Incorporated Recent Activity Exited	0%	$28,474 307 shares@ $92.75 avg price	Exited
ACMRAcm Resh Incorporated Com Class A Recent Activity Exited	0%	$23,060 1,000 shares@ $23.06 avg price	Exited
CTRACoterra Energy Incorporated Recent Activity Exited	0%	$19,229 721 shares@ $26.67 avg price	Exited
RBRKRubrik Incorporated. Class A Recent Activity Exited	0%	$18,396 600 shares@ $30.66 avg price	Exited
SOLVSolventum Corporation Com Shs Recent Activity Exited	0%	$17,320 328 shares@ $52.81 avg price	Exited
NTNXNutanix Incorporated Class A Recent Activity Exited	0%	$14,838 261 shares@ $56.86 avg price	Exited
GOVTIshares Tr Us Treas Bd Etf Recent Activity Exited	0%	$14,309 634 shares@ $22.57 avg price	Exited
DFAUDimensional Us Core Equity Market Etf Recent Activity Exited	0%	$13,571 362 shares@ $37.49 avg price	Exited
CWISpdr Msci Acwi Ex-us Etf Recent Activity Exited	0%	$12,032 425 shares@ $28.32 avg price	Exited
ELFE L F Beauty Incorporated Recent Activity Exited	0%	$11,590 55 shares@ $210.73 avg price	Exited